Institutional
SCHOLTZ & COMPANY, LLC
CIK 0001606134
$195.4M
Reported AUM
49
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SCHOLTZ & COMPANY, LLC · Q1 2026
AI · grounded in 13F
SCHOLTZ & COMPANY, LLC closed its position in INTUIT COM, reducing exposure by $6.37M. The fund also exited positions in WASTE MGMT INC DEL COM and FRANCO-NEVADA CORPORATION FNV, while trimming shares of ALPHABET INCORPORATED CAP STK GOOGL by 12.8% and MICROSOFT CORPORATION MSFT by 10.5%. On the buy side, the fund established new positions in SOUTHERN COPPER CORP SCCO for $3.15M, TETRA TECH INC TTEK for $3.11M, and BOSTON SCIENTIFIC CORP BSX for $3.01M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | $435.17 | 11.43% | -24.89% | 34.54% | $15.1M | 7.70% | — | HELD |
| 2 | GOOGL | ALPHABET INCORPORATED CAP STK | $335.21 | -0.45% | 76.51% | 132.04% | $13.5M | 6.90% | — | HELD |
| 3 | AMZN | AMAZON COM INCORPORATED | $233.09 | 2.84% | 5.54% | 30.60% | $13.5M | 6.90% | — | HELD |
| 4 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $11.9M | 6.09% | — | HELD |
| 5 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $8.6M | 4.40% | — | HELD |
| 6 | NVDA | NVIDIA CORP COM | $192.21 | 1.16% | 9.52% | 751.61% | $6.6M | 3.37% | — | HELD |
| 7 | GE | GENERAL ELECTRIC COMPANY | $350.51 | -0.03% | 30.82% | 446.84% | $6.6M | 3.36% | — | HELD |
| 8 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $6.6M | 3.35% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $391.25 | 4.43% | 61.05% | 241.53% | $6.4M | 3.27% | — | HELD |
| 10 | MS | MORGAN STANLEY | $206.89 | 1.85% | 48.54% | 126.84% | $5.3M | 2.73% | — | HELD |
| 11 | QURE | QUANTA SERVICES INC | $41.35 | 3.19% | 189.56% | 36.74% | $5.3M | 2.71% | — | HELD |
| 12 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $258.04 | -2.46% | -32.15% | 1334.91% | $5.1M | 2.63% | — | HELD |
| 13 | NFLX | NETFLIX INC | $71.16 | -3.35% | -36.45% | 29.36% | $5.0M | 2.58% | — | HELD |
| 14 | ASML | ASML HOLDING N.V. | $1635.79 | 5.49% | 126.28% | 95.11% | $5.0M | 2.54% | — | HELD |
| 15 | CMG | CHIPOTLE MEXICAN GRILL | $38.67 | 12.92% | -19.58% | -10.20% | $4.9M | 2.50% | — | HELD |
| 16 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | -12.22% | -4.75% | $4.5M | 2.31% | — | HELD |
| 17 | SPGI | S&P GLOBAL INC | $418.01 | -0.39% | -18.03% | 4.03% | $4.3M | 2.22% | — | HELD |
| 18 | DXCM | DEXCOM INC | $74.26 | -1.16% | -4.67% | -42.90% | $4.3M | 2.21% | — | HELD |
| 19 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | -14.73% | 150.47% | $4.3M | 2.19% | — | HELD |
| 20 | VVV | VALVOLINE INC | $39.83 | 0.45% | 13.22% | 34.02% | $4.0M | 2.07% | — | HELD |
| 21 | RKT | ROCKET COS INC CL A | $13.01 | -5.04% | -17.17% | -10.18% | $3.9M | 2.00% | — | HELD |
| 22 | CASY | CASEYS GENERAL STORES INC | $875.21 | 0.93% | 66.33% | 335.57% | $3.9M | 1.98% | — | HELD |
| 23 | WYNN | WYNN RESORTS LTD | $99.54 | 0.54% | -7.42% | 0.65% | $3.7M | 1.91% | — | HELD |
| 24 | ETN | EATON CORPORATION | $382.25 | 5.63% | -3.99% | 131.71% | $3.7M | 1.89% | — | HELD |
| 25 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | -19.24% | 79.33% | $3.7M | 1.88% | — | HELD |
| 26 | HGTY | HAGERTY INC CL A | $11.68 | -1.35% | 16.57% | 16.45% | $3.4M | 1.75% | — | HELD |
| 27 | PLMR | PALOMAR HOLDINGS INC | $137.34 | -3.90% | 10.25% | 59.14% | $3.2M | 1.64% | — | HELD |
| 28 | PODD | INSULET CORP | $166.70 | -2.30% | -41.49% | -44.02% | $3.2M | 1.63% | — | HELD |
| 29 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $71.62 | 0.35% | -47.12% | 0.86% | $3.2M | 1.62% | — | HELD |
| 30 | SCCO | SOUTHERN COPPER CORP | $180.40 | 2.81% | 103.40% | 259.69% | $3.2M | 1.61% | — | HELD |
| 31 | TTEK | TETRA TECH INC | $32.45 | -3.94% | — | — | $3.1M | 1.59% | — | HELD |
| 32 | BSX | BOSTON SCIENTIFIC CORP | $44.63 | -3.06% | — | — | $3.0M | 1.54% | — | HELD |
| 33 | ISRG | INTUITIVE SURGICAL | $349.21 | -1.10% | — | — | $2.4M | 1.25% | — | HELD |
| 34 | MSGE | MADISON SQUARE GARDEN ENTERTAI | $76.04 | 0.07% | — | — | $2.2M | 1.11% | — | HELD |
| 35 | DKNG | DRAFTKINGS INC | $24.15 | -1.61% | — | — | $2.1M | 1.09% | — | HELD |
| 36 | PEN | PENUMBRA INC | $318.73 | -0.44% | — | — | $1.7M | 0.87% | — | HELD |
| 37 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $1.4M | 0.73% | — | HELD |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF | $735.40 | 0.81% | — | — | $639K | 0.33% | — | HELD |
| 39 | LMT | LOCKHEED MARTIN CORPORATION | $564.51 | -0.82% | — | — | $393K | 0.20% | — | HELD |
| 40 | NEE | NEXTERA ENERGY INCORPORATED | $88.96 | 0.56% | — | — | $393K | 0.20% | — | HELD |
| 41 | AAPL | APPLE COMPUTER | $333.11 | -1.50% | — | — | $382K | 0.20% | — | HELD |
| 42 | TJX | THE TJX COMPANIES INC | $159.29 | -1.45% | — | — | $343K | 0.18% | — | HELD |
| 43 | GLD | SPDR GOLD TRUST | $374.27 | 0.86% | — | — | $337K | 0.17% | — | HELD |
| 44 | HON | HONEYWELL INTL INC COM | $241.38 | 0.11% | — | — | $284K | 0.15% | — | HELD |
| 45 | SHW | THE SHERWIN WILLIAMS COMPANY | $345.83 | 0.57% | — | — | $272K | 0.14% | — | HELD |
| 46 | LAMR | LAMAR ADVERTISING COMPANY | $161.95 | -1.45% | — | — | $235K | 0.12% | — | HELD |
| 47 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $202K | 0.10% | — | HELD |
| 48 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC - PUTABL | — | — | — | — | $194K | 0.10% | — | HELD |
| 49 | APYX | APYX MEDICAL CORPORATION | $3.82 | -0.52% | — | — | $37K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001606134-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.